CLF

Cleveland-Cliffs Inc. Materials - Steel Investor Relations →

YES
1.9% BELOW
↑ Moving away Was -8.9% last week
-15% -10% -5% 0% 5% 10% 15%+
Buy Threshold $15.02
14-Week RSI 59

Cleveland-Cliffs Inc. (CLF) closed at $14.73 as of 2026-02-02, trading 1.9% below its 200-week moving average of $15.02. This places CLF in the below line zone. The stock moved further from the line this week, up from -8.9% last week. The 14-week RSI sits at 59, indicating neutral momentum.

Over the past 2715 weeks of data, CLF has crossed below its 200-week moving average 33 times. On average, these episodes lasted 35 weeks. Historically, investors who bought CLF at the start of these episodes saw an average one-year return of +16.5%.

With a market cap of $8.4 billion, CLF is a mid-cap stock. Free cash flow yield is currently negative, meaning the company is burning cash. Return on equity stands at -25.3%. The stock trades at 1.3x book value.

Over the past 33.2 years, a hypothetical investment of $100 in CLF would have grown to $606, compared to $2849 for the S&P 500. CLF has returned 5.6% annualized vs 10.6% for the index, underperforming the broader market over this period.

Free cash flow has been declining at a -100% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.

Growth of $100: CLF vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After CLF Crosses Below the Line?

Across 20 historical episodes, buying CLF when it crossed below its 200-week moving average produced an average return of +14.4% after 12 months (median +15.0%), compared to +17.6% for the S&P 500 over the same periods. 50% of those episodes were profitable after one year. After 24 months, the average return was +54.6% vs +38.8% for the index.

Each line shows $100 invested at the moment CLF crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

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Historical Touches

CLF has crossed below its 200-week MA 33 times with an average 1-year return of +16.5% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Jul 1974Jan 19752726.0%+40.4%+1539.4%
Oct 1977Nov 197724.2%+7.4%+1047.2%
Feb 1978Mar 197843.4%+13.7%+1005.0%
Oct 1978Jan 1979149.0%+9.4%+910.9%
Feb 1979Feb 197911.6%+23.7%+888.7%
Feb 1979Mar 197911.4%+16.2%+884.4%
Apr 1979Jul 1979106.4%-4.4%+901.9%
Oct 1979Oct 197910.3%+4.1%+831.5%
Mar 1980Jul 19801813.7%+25.1%+827.7%
Aug 1980Sep 198010.3%+10.4%+839.3%
Dec 1981Aug 198729665.6%-43.3%+787.5%
Oct 1987Feb 19882038.8%+68.5%+1717.9%
Sep 1990Nov 199099.8%+69.9%+1111.7%
Aug 1998Jan 1999197.4%-13.8%+335.7%
Jan 1999Apr 200216856.3%-25.6%+315.5%
Jul 2002Aug 200237.9%-18.6%+561.7%
Oct 2002Jul 20034229.9%+56.2%+729.0%
Oct 2008Oct 20095364.1%+19.7%-40.4%
Oct 2009Nov 200925.1%+84.9%-50.2%
Sep 2011Oct 2011210.9%-21.1%-66.0%
May 2012Feb 201724892.8%-55.9%-69.2%
Feb 2017Jan 20184441.2%-21.4%+53.7%
Jan 2018Feb 201829.0%+63.5%+140.1%
Mar 2018Mar 201811.8%+40.7%+133.9%
Sep 2019Sep 201911.1%-5.7%+110.7%
Sep 2019Oct 201956.4%-14.3%+114.6%
Nov 2019Nov 201914.4%+21.1%+109.9%
Jan 2020Oct 20204159.4%+141.2%+96.9%
Sep 2022Oct 202222.3%+9.0%+11.0%
Oct 2022Nov 202225.5%+19.3%+9.5%
May 2023May 202333.7%+17.9%+0.3%
Aug 2023Oct 2023118.3%-10.3%+0.3%
Apr 2024Ongoing93+65.8%Ongoing-16.3%
Average35+16.5%

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of Friday close, 2026-02-02